KP International Equity Fund Institutional Shares (KPIEX)

9.50
Net Asset Value
+0.96%
1 Day
--
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.57%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund will normally invest at least 80% of its assets in equity securities. It currently intends to invest primarily in the equity markets listed in the MSCI All Country World Index ex US Investable Market Index, and may invest more than 25% of the fund's net assets in each of Europe (including the United Kingdom) and Asia (including Japan). The fund principally invests in securities issued by foreign issuers. Its adviser uses a "multi-manager" approach, whereby the Adviser allocates the fund's assets among a number of sub-advisers with differing Sub-strategies.

Performance

1 month-3.16% 3 years--
3 months-7.23% 5 years--
1 year-- Since inception+0.20%
Data through --

Peer Comparisonvs. Foreign large blend

 KPIEXCategory
Performance 5-yr return--+6.22%
Expense ratio0.57%1.31%
Risk 5 year sharpe ratio--0.45
Net assets$945.8M$3.0B
Average market cap$24.9B$37.6B
Average P/E15.016.0
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyKP Funds
Fund manager & tenureJohn Chisholm / 0 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock94.06%
Fixed income2.49%
Cash1.73%
U.S. stock1.01%
Other0.71%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- MSCI EAFE Index Future Sept141.70%
-- Nestle SA1.44%
-- Bayer AG1.37%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR1.35%
-- Samsung Electronics Co Ltd1.22%
-- HSBC Holdings PLC1.15%
-- Compass Group PLC1.09%
-- Roche Holding AG Dividend Right Cert.0.95%
-- Reckitt Benckiser Group PLC0.82%
-- WPP PLC0.81%

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